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Vanguard Russell 1000 Value ETF
VONV

287 hedge funds and large institutions have $3.69B invested in Vanguard Russell 1000 Value ETF in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 81

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

3% more funds holding

Funds holding: 279 → 287 (+8)

34% less capital invested

Capital invested by funds: $5.6B → $3.69B (-$1.91B)

38.55% less ownership

Funds ownership: 102.34% → 63.79% (-39%)

Holders
287
Holders Change
+8
Holders Change %
+2.87%
% of All Funds
4.83%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.37%
New
36
Increased
103
Reduced
81
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$14.6M
2
MCWS
McKinley Carter Wealth Services
West Virginia
+$14.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13M
4
Citadel Advisors
Citadel Advisors
Florida
+$11.3M
5
PFBT
Parkside Financial Bank & Trust
Missouri
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
AWA
Aaron Wealth Advisors
Illinois
-$2.29B
2
BL
Balentine LLC
Georgia
-$774M
3
TF
TIAA FSB
Florida
-$79.9M
4
TAIM
TD Ameritrade Investment Management
Nebraska
-$25.2M
5
PP
Pegasus Partners
Wisconsin
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAAS
276
Capital Asset Advisory Services
Michigan
$10K -$107K -1,554 -91%
HPC
277
HM Payson & Co
Maine
$10K – – –
CWM
278
Castle Wealth Management
Florida
$10K +$10.3K +150 New
FPS
279
Fieldpoint Private Securities
Connecticut
$9K – – –
GWSG
280
GPS Wealth Strategies Group
Colorado
$5K – – –
BWP
281
Baldwin Wealth Partners
Massachusetts
$4K – – –
CIAS
282
Capital Investment Advisory Services
North Carolina
$4K – – –
WTC
283
WhitTier Trust Company
Nevada
$4K – – –
FRA
284
Front Row Advisors
California
$3K – – –
CWP
285
Concord Wealth Partners
Virginia
$2K +$1.65K +24 New
BlackRock
286
BlackRock
New York
$2K +$2.2K +32 New
PCA
287
Providence Capital Advisors
North Carolina
$1K – – –
FGAM
288
Financial Gravity Asset Management
Texas
$366 -$618 -9 -12%
RIM
289
Rockbridge Investment Management
New York
– -$3.32M -45,408 Closed
FPOC
290
Financial Planners of Cleveland
Ohio
– -$1.26M -17,272 Closed
AI
291
Atria Investments
North Carolina
– -$1.1M -15,162 Closed
LA
292
Latitude Advisors
Florida
– -$678K -9,315 Closed
FAIM
293
Financial Advocates Investment Management
Washington
– -$267K -3,660 Closed
AIA
294
Arbor Investment Advisors
North Carolina
– -$250K -3,435 Closed
EWM
295
Empirical Wealth Management
Washington
– -$228K -3,136 Closed
DWM
296
Doyle Wealth Management
Florida
– -$225K -3,095 Closed
MCWA
297
Meadow Creek Wealth Advisors
Georgia
– -$220K -3,024 Closed
CFG
298
Compton Financial Group
Maryland
– -$220K -3,017 Closed
BB
299
Busey Bank
Illinois
– -$212K -2,911 Closed
OMC
300
Old Mission Capital
Illinois
– -$210K -2,886 Closed
9 10 11
12
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VONV Hedge Fund Activity: Q2 2022 in Review

287 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2022, worth a combined $3.69B — down 34% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VONV positions and 24 closed out — a net gain of 12 holders — while 103 added to existing stakes and 81 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $14.6M. The largest seller was Aaron Wealth Advisors, cutting an estimated $2.29B.

  • 287 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2022, up from 279 in Q1 2022.
  • Funds reported $3.69B of Vanguard Russell 1000 Value ETF stock for Q2 2022, down 34% quarter-over-quarter.
  • 36 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2022 and 24 closed out, a net change of +12 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q2 2022 was CAPTRUST Financial Advisors, an estimated $14.6M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q2 2022 was Aaron Wealth Advisors, an estimated $2.29B sold.

Based on aggregated 13F filings for Q2 2022.